SOL CAPITAL MANAGEMENT CO – Bank of America Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.79M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | $30.2 | 158.63K | |
| Q2 2022 | share | Increase | +0.48% | 765 shares | -1.56M | $31.13 | 158.63K |
| Q1 2022 | share | Decrease | -1.76% | -2.83K shares | -642K | $41.22 | 157.86K |
| Q4 2021 | share | Decrease | -1.51% | -2.47K shares | 223K | $44.53 | 160.69K |
| Q3 2021 | share | Decrease | -1.38% | -2.27K shares | 105K | $42.25 | 163.16K |
| Q2 2021 | share | Decrease | -4.93% | -8.57K shares | 88K | $40.83 | 165.44K |
| Q1 2021 | share | Decrease | -1.87% | -3.32K shares | 1.35M | $38.15 | 174.01K |
| Q4 2020 | share | Increase | +1.01% | 1.77K shares | 1.14M | $29.74 | 177.33K |
| Q3 2020 | share | Increase | +26.43% | 36.70K shares | 931K | $23.49 | 175.56K |
| Q2 2020 | share | Decrease | -0.16% | -221 shares | 345K | $23 | 138.85K |
| Q1 2020 | share | Decrease | -1.42% | -2K shares | -2.01M | $20.42 | 139.07K |
| Q4 2019 | share | Decrease | -5.39% | -8.03K shares | 619K | $33.66 | 141.07K |
| Q3 2019 | share | Decrease | -3.96% | -6.15K shares | -153K | $27.72 | 149.11K |
| Q2 2019 | share | Decrease | -3.99% | -6.45K shares | 41K | $27.39 | 155.26K |
| Q1 2019 | share | Decrease | -4.53% | -7.67K shares | 288K | $25.92 | 161.71K |
| Q4 2018 | share | Increase | +5.12% | 8.25K shares | -573K | $23.03 | 169.39K |
| Q3 2018 | share | Decrease | -1.41% | -2.3K shares | 140K | $27.37 | 161.14K |
| Q2 2018 | share | Decrease | -1.28% | -2.12K shares | -358K | $26.07 | 163.44K |
| Q1 2018 | share | Decrease | -2.11% | -3.56K shares | -28K | $27.62 | 165.56K |
| Q4 2017 | share | Decrease | -8.47% | -15.65K shares | 311K | $27.08 | 169.12K |
| Q3 2017 | share | Decrease | -0.38% | -700 shares | 182K | $23.15 | 184.78K |
| Q2 2017 | share | Decrease | -1.22% | -2.3K shares | 70K | $22.05 | 185.48K |
| Q1 2017 | share | Decrease | -7.06% | -14.26K shares | -35K | $21.37 | 187.78K |
| Q4 2016 | share | Increase | +3.17% | 6.2K shares | 1.4M | $19.96 | 202.04K |
| Q3 2016 | share | 0.00% | 0 shares | 466K | $14.09 | 195.84K | |
| Q2 2016 | share | Increase | +2.17% | 4.15K shares | 7K | $11.89 | 195.84K |
| Q1 2016 | share | Increase | +4.15% | 7.63K shares | -506K | $12.07 | 191.68K |